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FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$529M
AUM Growth
+$46.3M
Cap. Flow
+$25.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
36.44%
Holding
334
New
28
Increased
71
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.96M
3
VZ icon
Verizon
VZ
+$8.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
BAC icon
Bank of America
BAC
+$3.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
POM
PEPCO HOLDINGS, INC.
POM
+$8.38M
3
SYK icon
Stryker
SYK
+$3.2M
4
CTSH icon
Cognizant
CTSH
+$3.08M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Consumer Staples 8.72%
3 Technology 7.88%
4 Financials 7.84%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
301
NVIDIA
NVDA
$5.42T
$74K 0.01%
160,000
– –
NE
302
DELISTED
Noble Corporation
NE
$70K 0.01%
2,402
– –
PEG icon
303
Public Service Enterprise Group
PEG
$37.7B
$69K 0.01%
1,700
– –
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
$69K 0.01%
400
– –
EXC icon
305
Exelon
EXC
$47B
$66K 0.01%
2,524
– –
TPR icon
306
Tapestry
TPR
$32.8B
$65K 0.01%
1,900
– –
SWY
307
DELISTED
SAFEWAY INC
SWY
$65K 0.01%
1,900
-1,116
-37% -$38.1K
XYL icon
308
Xylem
XYL
$28.1B
$59K 0.01%
1,500
– –
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$56K 0.01%
227
– –
FE icon
310
FirstEnergy
FE
$27.5B
$52K 0.01%
1,500
– –
AVP
311
DELISTED
Avon Products, Inc.
AVP
$51K 0.01%
3,500
– –
MOS icon
312
The Mosaic Company
MOS
$7.33B
$49K 0.01%
1,000
– –
SHLD
313
DELISTED
Sears Holding Corporation
SHLD
$34K 0.01%
923
-216
-19% -$7.99K
DNOW icon
314
DNOW Inc
DNOW
$2.99B
$32K 0.01%
+875
New +$30.1K
TIME
315
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
+595
New +$13.9K
AAL icon
316
American Airlines Group
AAL
$10.6B
– –
-66,000
Closed -$2.42M
AR icon
317
Antero Resources
AR
$10.7B
– –
-20,000
Closed -$1.25M
CHKP icon
318
Check Point Software Technologies
CHKP
$13.1B
– –
-42,000
Closed -$2.84M
DG icon
319
Dollar General
DG
$27.9B
– –
-42,500
Closed -$2.36M
KN icon
320
Knowles
KN
$3.34B
– –
-1,100
Closed -$35K
MSGS icon
321
Madison Square Garden
MSGS
$9.39B
– –
-29,442
Closed -$1.19M
NDAQ icon
322
Nasdaq
NDAQ
$52.9B
– –
-8,400
Closed -$103K
RRGB icon
323
Red Robin
RRGB
$152M
– –
-13,500
Closed -$968K
SLM icon
324
SLM Corp
SLM
$5.15B
– –
-12,031
Closed -$105K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-80,000
Closed -$15M
10 11 12
13
14

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II
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ACM
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Fukoku Mutual Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Fukoku Mutual Life Insurance held 334 positions worth $529M, up 9.6% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $25.1M of net new capital in Q2 2014, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 250,000 shares worth $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $8.38M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2014 buy was iShares International Select Dividend ETF: 250,000 shares worth $9.97M.
  • Fukoku Mutual Life Insurance added most to Vanguard Real Estate ETF in Q2 2014, an estimated $10.3M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $8.38M.
  • Fukoku Mutual Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $15M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $529M portfolio in Q2 2014.
  • Fukoku Mutual Life Insurance opened 28 new positions and closed 19 in Q2 2014.
  • Fukoku Mutual Life Insurance's portfolio value rose 9.6% quarter-over-quarter to $529M.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.